WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+8.38%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1.08B
AUM Growth
+$76M
(+7.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$210K |
| 2 |
Yum China
YUMC
|
$201K |
| 3 |
Microsoft
MSFT
|
$55.8K |
| 4 |
Deere & Co
DE
|
$39.9K |
| 5 |
Seagate
STX
|
$36K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
Amazon
AMZN
|
$172K |
| 3 |
Nike
NKE
|
$161K |
| 4 |
Salesforce
CRM
|
$126K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33B
| $294K | 0.03% |
3,570
+37
| +1% | +$3.05K |
|
77
Palo Alto Networks
PANW
$129B
| $290K | 0.03% |
4,686
+60
| +1% | +$3.71K |
|
78
Alibaba
BABA
$312B
| $289K | 0.03% |
1,274
+17
| +1% | +$3.86K |
|
79
Unity
U
$17.1B
| $230K | 0.02% |
2,095
+33
| +2% | +$3.62K |
|
|
80
UnitedHealth
UNH
$281B
| $210K | 0.02% |
+525
| New | +$210K |
|
|
81
Yum China
YUMC
$16.3B
| $201K | 0.02% |
+3,039
| New | +$201K |
|